Fidelity Japan Trust (FJV) RNS Announcements

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Date Time Source Announcement
18 May 2020 03:33 PM
PRN
Monthly Summary as at 30 April 2020
18 May 2020 07:00 AM
PRN
Net Asset Value(s)
15 May 2020 05:11 PM
PRN
Transaction in Own Shares
15 May 2020 07:00 AM
PRN
Net Asset Value(s)
14 May 2020 05:27 PM
PRN
Transaction in Own Shares
14 May 2020 07:00 AM
PRN
Net Asset Value(s)
13 May 2020 05:27 PM
PRN
Transaction in Own Shares
13 May 2020 07:00 AM
PRN
Net Asset Value(s)
12 May 2020 05:11 PM
PRN
Transaction in Own Shares
12 May 2020 07:00 AM
PRN
Net Asset Value(s)
11 May 2020 05:04 PM
PRN
Transaction in Own Shares
11 May 2020 07:00 AM
PRN
Net Asset Value(s)
07 May 2020 05:04 PM
PRN
Transaction in Own Shares
07 May 2020 07:00 AM
PRN
Net Asset Value(s)
06 May 2020 07:00 AM
PRN
Net Asset Value(s)
05 May 2020 01:57 PM
PRN
Total Voting Rights
05 May 2020 07:00 AM
PRN
Net Asset Value(s)
04 May 2020 05:02 PM
PRN
Transaction in Own Shares
04 May 2020 07:00 AM
PRN
Net Asset Value(s)
01 May 2020 05:15 PM
PRN
Transaction in Own Shares
01 May 2020 07:00 AM
PRN
Net Asset Value(s)
30 Apr 2020 05:04 PM
PRN
Transaction in Own Shares
30 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
29 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
28 Apr 2020 04:58 PM
PRN
Transaction in Own Shares
28 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
27 Apr 2020 04:58 PM
PRN
Transaction in Own Shares
27 Apr 2020 03:48 PM
PRN
Information disclosed in accordance with LR 9.2...
27 Apr 2020 12:42 PM
RNS
Edison issues review on Fidelity Japan Trust (FJV)
27 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
24 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
23 Apr 2020 05:22 PM
PRN
Transaction in Own Shares
23 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
22 Apr 2020 05:08 PM
PRN
Transaction in Own Shares
22 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
21 Apr 2020 05:29 PM
PRN
Transaction in Own Shares
21 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
20 Apr 2020 05:04 PM
PRN
Transaction in Own Shares
20 Apr 2020 03:25 PM
PRN
Doc re Monthly Summary as at 31 March 2020
20 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
17 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
16 Apr 2020 05:06 PM
PRN
Transaction in Own Shares
16 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
15 Apr 2020 05:04 PM
PRN
Transaction in Own Shares
15 Apr 2020 09:45 AM
PRN
Net Asset Value(s)
10 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
09 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
08 Apr 2020 07:05 AM
PRN
Annual Financial Report
08 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
07 Apr 2020 07:00 AM
PRN
Net Asset Value(s)
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